XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Income Tax Expense in Fair Value of Cash Flow Hedges $ 450 $ 458 $ 1,117 $ 1,412
Income Tax on Supplemental Executive Retirement Plan (SERP) Benefit Adjustments to Net Income   $ 42   $ 127